+14,479.0%
MPWR vs LIN
+1,504.1%
+12,975.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.5% |
| 7D | -2.6% | -2.1% | -0.5% | -1.0% |
| 30D | -9.0% | -2.4% | -6.6% | -7.6% |
| 3M | -25.8% | -5.6% | -20.3% | -23.7% |
| 6M | +11.8% | -3.4% | +15.1% | +12.7% |
| YTD | +35.5% | +13.1% | +22.4% | +21.0% |
| 1Y | +45.3% | +2.5% | +42.8% | +38.9% |
| 3Y | +138.5% | +27.6% | +110.8% | +94.7% |
| 5Y | +152.8% | +63.0% | +89.7% | +75.0% |
| 10Y | +1,616.6% | +359.3% | +1,257.3% | +482.1% |
| All | +14,479.0% | +1,504.1% | +12,975.0% | +2,424.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded LIN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling